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Leveraged Long + Income MSTR ETF ETF AnalysisComprehensive ETF analysis for Leveraged Long + Income MSTR ETF (MST) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMST
MST
Leveraged Long + Income MSTR ETF
MST
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  3. Leveraged Long + Income MSTR ETFMSTETF
Leveraged Long + Income MSTR ETF Logo

Leveraged Long + Income MSTR ETF

ETF
🇺🇸MST•NASDAQ•Leveraged/Inverse

Your view on MST

Leveraged Long + Income MSTR ETF Logo

Leveraged Long + Income MSTR ETF

ETFDefiance
🇺🇸MST•NASDAQ•Leveraged/Inverse
AUM (USD)$21.36M
Expense Ratio2.02%
Holdings13

Sentiment

AUM (USD)

$21.36M

Expense Ratio

2.02%

Holdings

13

Sentiment

MST
Leveraged Long + Income MSTR ETF
MST

Overview for Leveraged Long + Income MSTR ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
May 1, 2025
Domicile
US
Website
defianceetfs.com/mst
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
May 1, 2025
Domicile
US
Website
defianceetfs.com/mst
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Leveraged/Inverse
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
May 1, 2025
Domicile
US
Website
defianceetfs.com/mst

About this fund

The Defiance Daily Target 1.5X Long MSTR ETF (the “Fund”) seeks daily leveraged investment results of one and one-half times (150%) the daily percentage change in the share price of MicroStrategy Incorporated (Nasdaq: MSTR). Because the Fund seeks daily leveraged investment resul…

MST Stock Price

Key Facts

Leveraged/Inverse

Expense Ratio

2.02%

AUM

$21.36M

Fund Details

NAV$11.57 USD
Holdings13
Average Volume107.5K
Inception DateMay 1, 2025
Asset ClassLeveraged/Inverse
Fund IssuerDefiance
DomicileUS
ISINUS88636W1898
CUSIP88636W189
NAV CurrencyUSD

Expense Ratio

2.02%

Assets Under Management

$21.36M

NAV

$11.57 USD

Holdings

13

Average Volume

107.5K

Inception Date

May 1, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W1898

CUSIP

88636W189

NAV Currency

USD

Expense Ratio

2.02%

Assets Under Management

$21.36M

NAV

$11.57 USD

Holdings

13

Average Volume

107.5K

Inception Date

May 1, 2025

Asset Class

Leveraged/Inverse

Fund Issuer

Defiance

Domicile

US

ISIN

US88636W1898

CUSIP

88636W189

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MST?

Leveraged Long + Income MSTR ETF (MST) is a Leveraged/Inverse fund from Defiance, listed since 2025, with $21.4M in assets under management, a 2.02% expense ratio, a NAV of $11.57 USD.

What's in MST? Top 10 holdings

HoldingWeight
Strategy INC Swap Cs57.22%
Strategy INC Swap Marex55.14%
Strategy INC Swap Cantor53.28%
United States Treasury Bill 11/19/202622.71%
Mstr Us 10/09/26 C10013.74%
First American Government Obligations Fund 12/01/20317.01%
Mstr Us 10/09/26 C162.53.32%
United States Treasury Bill 02/18/20271.50%
BNY Dreyfus Government Cash Management 12/31/20310.59%
Mstr Us 10/09/26 C1750.02%

MST sector breakdown

  • Cash & Others 100.00%

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  • IONXDaily Target 2X Long IONQ ETF
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